BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 3,937 Value ($000) $1,002 Avg Close $271.63 Range $231.46 - $309.00

Q2 2025

Shares 1,207 Value ($000) $281 Avg Close $237.68 Range $212.92 - $272.08

Q1 2025

Shares 5,638 Value ($000) $1,344 Avg Close $259.14 Range $220.73 - $298.71

Q4 2023

Shares 17,959 Value ($000) $3,493 Avg Close $149.23 Range $115.66 - $198.30

Q3 2023

Shares 573 Value ($000) $78 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 934 Value ($000) $147 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 557 Value ($000) $113 Avg Close $218.50 Range $191.59 - $239.94

Q3 2022

Shares 11,581 Value ($000) $1,296 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 6,128 Value ($000) $835 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 2,351 Value ($000) $428 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 203 Value ($000) $59 Avg Close $281.17 Range $251.19 - $304.18

Q4 2020

Shares 1,434 Value ($000) $375 Avg Close $222.79 Range $190.00 - $264.48

Q3 2020

Shares 1,167 Value ($000) $241 Avg Close $194.78 Range $168.46 - $217.70

Q2 2020

Shares 173 Value ($000) $34 Avg Close $188.35 Range $137.65 - $223.58

Q1 2020

Shares 4,085 Value ($000) $647 Avg Close $210.54 Range $105.67 - $250.89

Q4 2019

Shares 2,204 Value ($000) $503 Avg Close $209.01 Range $189.91 - $230.70

Q3 2019

Shares 8,889 Value ($000) $1,776 Avg Close $183.87 Range $165.30 - $209.36

Q2 2019

Shares 3,669 Value ($000) $624 Avg Close $163.46 Range $144.06 - $179.00

Q1 2019

Shares 274 Value ($000) $43 Avg Close $161.22 Range $136.30 - $177.28

Q4 2018

Shares 1,109 Value ($000) $180 Avg Close $161.48 Range $145.16 - $180.27

Q3 2018

Shares 9,330 Value ($000) $1,520 Avg Close $159.56 Range $146.63 - $175.48

Q4 2017

Shares 608 Value ($000) $75 Avg Close $101.81 Range $87.20 - $123.92

Q1 2017

Shares 8,099 Value ($000) $788 Avg Close $88.55 Range $79.80 - $98.08

Q4 2016

Shares 4,149 Value ($000) $352 Avg Close $80.72 Range $68.94 - $91.67

Q2 2015

Shares 31,661 Value ($000) $1,621 Avg Close $53.45 Range $47.66 - $58.65

Q1 2015

Shares 1,846 Value ($000) $110 Avg Close $53.64 Range $46.16 - $61.94

Q3 2014

Shares 744 Value ($000) $30 Avg Close $34.55 Range $28.66 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,937	$1,002	$271.63	$231.46 - $309.00
Q2 2025	1,207	$281	$237.68	$212.92 - $272.08
Q1 2025	5,638	$1,344	$259.14	$220.73 - $298.71
Q4 2023	17,959	$3,493	$149.23	$115.66 - $198.30
Q3 2023	573	$78	$160.40	$130.11 - $181.66
Q2 2023	934	$147	$171.62	$143.82 - $210.42
Q1 2023	557	$113	$218.50	$191.59 - $239.94
Q3 2022	11,581	$1,296	$145.63	$106.47 - $173.90
Q2 2022	6,128	$835	$181.00	$135.68 - $231.29
Q1 2022	2,351	$428	$219.13	$171.15 - $292.96
Q4 2021	203	$59	$281.17	$251.19 - $304.18
Q4 2020	1,434	$375	$222.79	$190.00 - $264.48
Q3 2020	1,167	$241	$194.78	$168.46 - $217.70
Q2 2020	173	$34	$188.35	$137.65 - $223.58
Q1 2020	4,085	$647	$210.54	$105.67 - $250.89
Q4 2019	2,204	$503	$209.01	$189.91 - $230.70
Q3 2019	8,889	$1,776	$183.87	$165.30 - $209.36
Q2 2019	3,669	$624	$163.46	$144.06 - $179.00
Q1 2019	274	$43	$161.22	$136.30 - $177.28
Q4 2018	1,109	$180	$161.48	$145.16 - $180.27
Q3 2018	9,330	$1,520	$159.56	$146.63 - $175.48
Q4 2017	608	$75	$101.81	$87.20 - $123.92
Q1 2017	8,099	$788	$88.55	$79.80 - $98.08
Q4 2016	4,149	$352	$80.72	$68.94 - $91.67
Q2 2015	31,661	$1,621	$53.45	$47.66 - $58.65
Q1 2015	1,846	$110	$53.64	$46.16 - $61.94
Q3 2014	744	$30	$34.55	$28.66 - $40.80